AVITA Medical (AVHHL) Cash & Current Investments (2018 - 2025)

AVITA Medical (AVHHL) reported Cash & Current Investments of $18.2 million for Q4 2025, down 49.32% on a YoY basis from $35.9 million in Q4 2024, and up 12.32% quarter-over-quarter from $16.2 million in Q3 2025.

AVITA Medical (AVHHL) Cash & Current Investments (2018 - 2025) Analysis & Trends

AVITA Medical has reported Cash & Current Investments for 8 years, with the latest figure at $18.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 49.32% year-over-year to $18.2 million; the trailing twelve-month figure through Dec 2025 stood at $18.2 million (down 49.32% YoY), and the FY2025 full-year result was $18.2 million, down 49.32% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $18.2 million, up from $16.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $115.1 million in Q1 2021, with the low at $14.1 million in Q2 2025.
  • Historically, Cash & Current Investments has averaged $63.0 million across 5 years, with a median of $69.2 million in 2023.
  • Annual changes were most pronounced in 2021 — Cash & Current Investments soared 50.25% — and 2025, when it plunged 73.96%.
  • AVITA Medical's Cash & Current Investments stood at $85.4 million in 2021, then fell by 7.05% to $79.3 million in 2022, then decreased by 1.26% to $78.3 million in 2023, then sank by 54.19% to $35.9 million in 2024, then tumbled by 49.32% to $18.2 million in 2025.
  • The last three Cash & Current Investments figures came in at $18.2 million (Q4 2025), $16.2 million (Q3 2025), and $14.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 7.30 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 2.88 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 8.38 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 3.67 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.12 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 1.12 Bn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 2.29 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 439.60 Mn
10 AVITA Medical - - 14.31 Mn 18.19 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 18.19 Mn
Sep 30, 2025 16.19 Mn
Jun 30, 2025 14.07 Mn
Mar 31, 2025 25.82 Mn
Dec 31, 2024 35.89 Mn
Sep 30, 2024 39.07 Mn
Jun 30, 2024 54.06 Mn
Mar 31, 2024 68.18 Mn
Dec 31, 2023 78.34 Mn
Sep 30, 2023 60.12 Mn
Jun 30, 2023 60.26 Mn
Mar 31, 2023 70.20 Mn
Dec 31, 2022 79.34 Mn
Sep 30, 2022 77.96 Mn
Jun 30, 2022 84.56 Mn
Mar 31, 2022 76.44 Mn
Dec 31, 2021 85.36 Mn
Sep 30, 2021 90.39 Mn
Jun 30, 2021 110.95 Mn
Mar 31, 2021 115.08 Mn